NRSH vs. BINV ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Brandes International ETF (BINV)

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.04

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

18,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NRSH	BINV
30 Days	-1.33%	-4.12%
60 Days	-0.49%	-2.14%
90 Days	3.62%	5.13%
12 Months		21.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRSH	Weight in BINV	Overlap

NRSH Overweight 18 Positions Relative to BINV

Symbol	Grade	Weight
CHRW	C	7.68%
MATX	A	6.56%
LSTR	D	6.11%
GXO	B	5.89%
UNP	D	5.6%
CSX	F	5.45%
FWRD	C	5.19%
ARCB	F	5.02%
WERN	A	5.01%
SNDR	A	4.99%
NSC	B	4.85%
HUBG	D	4.81%
CNI	F	4.64%
KEX	D	4.24%
ATSG	A	1.12%
GNK	D	0.9%
ULH	B	0.46%
PTSI	D	0.44%

NRSH Underweight 19 Positions Relative to BINV

Symbol	Grade	Weight
BABA	B	-2.97%
ERJ	C	-2.15%
GRFS	B	-2.03%
SAP	B	-1.85%
SNN	F	-1.82%
ABEV	F	-1.75%
PHG	D	-1.6%
NVS	D	-1.55%
BCS	B	-1.34%
OTEX	F	-1.28%
CX	F	-1.27%
E	D	-1.21%
HMC	F	-1.2%
MUFG	A	-0.86%
TSM	B	-0.8%
SHG	D	-0.79%
VIV	F	-0.78%
GSK	F	-0.32%
BCS	B	-0.08%